Mutual Fund Jul 2019 share holdings and fund action in DLF

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Gr	0.80	0.73%	45,000	0	0%	45,000	0%	-	-%
HSBC Large Cap Gr	17.82	2.72%	1,000,000	200,000	25%	800,000	60%	-	-%
HSBC Tax Saver Equity Gr	4.45	3.04%	250,000	0	0%	250,000	0%	-	-%
HSBC Infrastructure Equity Gr	2.58	2.87%	145,000	0	0%	145,000	20.83%	-	-%
HSBC Flexi Cap Gr	8.91	2.03%	500,000	0	0%	500,000	0%	-	-%
Nippon India Equity Savings Gr	27.53	2.29%	1,545,600	0	0%	1,545,600	41.20%	-	-%
Bank of India Balanced Advantage Reg Gr	1.55	1.09%	86,800	0	0%	86,800	1.17%	-	-%
Kotak Equity Savings Reg Gr	0.10	0.00%	5,600	0	0%	5,600	7.69%	-	-%
Union Balanced Advantage Reg Gr	4.94	0.96%	277,200	0	0%	277,200	90.38%	-	-%
BNP Paribas Dynamic Equity Reg Gr	1.15	1.50%	64,400	0	0%	64,400	175.21%	-	-%
Aditya BSL Balanced Advantage Gr	17.18	0.64%	964,200	-70,000	-6.77%	1,034,200	0%	-	-%
DSP Equity Savings Reg Gr	0.70	0.06%	39,200	0	0%	39,200	67.52%	-	-%
Baroda BNP P Bal Advtg Reg Gr	3.94	1.01%	221,200	0	0%	221,200	0.09%	-	-%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Union Equity Savings Fund Reg Gr	4.39	1.74%	246,400	53,200	27.54%	193,200	0.42%	-	-%
Kotak Balanced Advantage Fund Reg Gr	1.15	0.04%	64,400	-2,800	-4.17%	67,200	-7.69%	-	-%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	4.19	0.49%	235,200	-232,400	-49.70%	467,600	0.47%	-	-%
Edelweiss Equity Savings Reg Gr	7.58	6.39%	425,600	0	0%	425,600	-0.19%	-	-%
Nippon India Arbitrage Gr	42.55	0.48%	2,388,400	-2,469,600	-50.84%	4,858,000	35.49%	-	-%
Groww Arbitrage Reg Gr	1.85	5.03%	103,600	-2,800	-2.63%	106,400	2.31%	-	-%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Bank of India Arbitrage Reg Gr	5.64	6.12%	316,400	0	0%	316,400	-0.25%	-	-%
Aditya BSL Arbitrage Gr	29.68	0.69%	1,666,000	0	0%	1,666,000	6.44%	-	-%
DSP Arbitrage Gr	22.95	4.66%	1,288,000	0	0%	1,288,000	2.14%	-	-%
Union Arbitrage Reg Gr	2.34	2.34%	131,600	14,000	11.90%	117,600	0.51%	-	-%
Kotak Arbitrage Reg Gr	55.57	0.38%	3,119,200	-988,400	-24.06%	4,107,600	1.99%	-	-%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Arbitrage Fund Reg Gr	47.69	1.27%	2,676,800	263,200	10.90%	2,413,600	47.12%	-	-%
Aditya BSL Large Cap Gr	127.22	0.62%	7,141,000	-635,000	-8.17%	7,776,000	0%	-	-%
Baroda BNP P Arbtrg Reg Gr	12.62	2.04%	708,400	0	0%	708,400	74.65%	-	-%
JM Flexicap Gr	-	-%	-	-	-%	0	-100%	-	-%
Aditya BSL Mid Cap Gr	35.63	1.60%	2,000,000	500,000	33.33%	1,500,000	100%	-	-%
Aditya BSL Value Gr	0	-%	0	-700,000	-100%	700,000	0%	-	-%
Aditya BSL Nifty Next 50 ETF	1.21	1.62%	67,974	2,142	3.25%	65,832	-30.70%	-	-%
HSBC Equity Hybrid Fund Reg Gr	8.91	1.39%	500,000	100,000	25%	-	-%	-	-%
Quant Aggressive Hybrid Gr	0	-%	0	-7,675	-100%	-	-%	-	-%
Tata Aggressive Hybrid Reg Gr	44.54	1.03%	2,500,000	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Reg Gr	1.93	0.75%	108,462	0	0%	-	-%	-	-%
Tata Equity Savings Reg Gr	1.50	1.07%	84,000	0	0%	-	-%	-	-%
Sundaram Equity Svgs Gr	0.50	0.95%	28,000	0	0%	-	-%	-	-%
HDFC Equity Savings Gr	37.61	0.73%	2,111,200	0	0%	-	-%	-	-%
LIC MF Eq Savings Gr	0.75	3.91%	42,000	0	0%	-	-%	-	-%
Tata Balanced Advantage Reg Gr	8.02	0.85%	450,000	0	0%	-	-%	-	-%
HSBC Arbitrage Reg Gr	15.81	1.98%	887,600	-459,200	-34.10%	-	-%	-	-%
UTI Arbitrage Reg Gr	13.92	0.70%	781,200	0	0%	-	-%	-	-%
HDFC Arbitrage Growth	44.74	1.12%	2,511,600	0	0%	-	-%	-	-%
Quant Focused fund Gr	0	-%	0	-13,600	-100%	-	-%	-	-%
SBI Arbitrage Opportunities Reg Gr	16.16	0.51%	907,200	72,800	8.72%	-	-%	-	-%
ICICI Prudential Arbitrage Reg Gr	21.45	0.19%	1,204,000	0	0%	-	-%	-	-%
Tata Arbitrage Reg Gr	3.89	1.61%	218,400	-53,200	-19.59%	-	-%	-	-%
SBI Large Cap Reg Gr	199.36	0.92%	11,190,600	11,190,600	100%	-	-%	-	-%
ICICI Pru Nifty Next 50 ETF	0.22	1.67%	12,569	2,964	30.86%	-	-%	-	-%
UTI Nifty Next 50 ETF	3.94	1.64%	221,352	57,575	35.15%	-	-%	-	-%
Quant ELSS Tax Save rGr	0	-%	0	-23,750	-100%	-	-%	-	-%
Quant Large and Mid Cap Gr	0	-%	0	-13,850	-100%	-	-%	-	-%
Tata Large & Mid Cap Reg Gr	12.47	0.90%	700,000	0	0%	-	-%	-	-%
Quant Flexi Cap Gr	0	-%	0	-1,750	-100%	-	-%	-	-%
Quant Infrastructure Gr	0	-%	0	-5,800	-100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.18%	1,980	318	19.13%	-	-%	-	-%
Quant Multi Cap Gr	0	-%	0	-17,950	-100%	-	-%	-	-%
DSP Nifty Next 50 Index Reg Gr	0.46	1.63%	25,808	-4,509	-14.87%	-	-%	-	-%
ICICI Pru Nifty Next 50 Index Gr	7.94	1.67%	445,738	-19,311	-4.15%	-	-%	-	-%
LIC MF Nifty Next 50 Index Gr	0.79	1.64%	44,542	22	0.05%	-	-%	-	-%
UTI Nifty Next 50 Index Reg Gr	6.48	1.64%	363,488	9,175	2.59%	-	-%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.07%	9,834	905	10.14%	-	-%	-	-%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.23	1.05%	12,754	1,359	11.93%	-	-%	-	-%
Bandhan Arbitrage Reg Gr	26.74	0.36%	1,500,800	226,800	17.80%	-	-%	-	-%
Bandhan Equity Savings Reg Gr	0.65	0.78%	36,400	0	0%	-	-%	-	-%
Baroda BNP P Equity Svngs Reg Gr	1.50	0.33%	84,000	84,000	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.18	1.57%	10,191	10,191	100%	-	-%	-	-%
Total:			54,716,892	7,067,656		31,791,632		0

33.40% Fall from 52W High

High volume today

SBI Large Cap Fund Regular Growth was the highest buyer of 11,190,600 shares in Jul 2019 constituting 0.45% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 2,469,600 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

33.40% Fall from 52W High

High volume today

Mutual Fund Jul 2019 share holdings and fund action in DLF

19 MFs bought and 19 MFs sold DLF in the month of Jul 2019 for a net change of 7,067,656 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 11,190,600 shares in Jul 2019 constituting 0.45% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 2,469,600 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners